EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
-$472M
(-8.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.23B
| $9.16M | 0.18% |
196,070
+37,791
| +24% | +$1.77M |
|
127
Disc Medicine
IRON
$2.09B
| $9.03M | 0.18% |
+181,818
| New | +$9.03M |
|
128
American Express
AXP
$230B
| $8.92M | 0.18% |
25,262
+4,816
| +24% | +$1.7M |
|
129
Range Resources
RRC
$8.32B
| $8.85M | 0.18% |
+222,004
| New | +$8.85M |
|
130
Home Depot
HD
$410B
| $8.27M | 0.16% |
22,888
+5,032
| +28% | +$1.82M |
|
131
Akero Therapeutics
AKRO
$3.52B
| $8.12M | 0.16% |
+200,534
| New | +$8.12M |
|
132
Intuit
INTU
$186B
| $7.59M | 0.15% |
12,431
+2,912
| +31% | +$1.78M |
|
133
Relay Therapeutics
RLAY
$690M
| $7.03M | 0.14% |
2,682,083
| – | – |
|
|
KMTS
134
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$848M
| $6.85M | 0.14% |
+275,000
| New | +$6.85M |
|
|
MTSR
135
Metsera, Inc. Common Stock
MTSR
$3.81B
| $6.81M | 0.14% |
+250,000
| New | +$6.81M |
|
136
Viking Therapeutics
VKTX
$2.98B
| $6.17M | 0.12% |
255,407
-187,290
| -42% | -$4.52M |
|
137
Prologis
PLD
$105B
| $5.92M | 0.12% |
53,449
+30,321
| +131% | +$3.36M |
|
138
Union Pacific
UNP
$132B
| $5.79M | 0.12% |
24,725
+13,359
| +118% | +$3.13M |
|
139
Enbridge
ENB
$105B
| $5.72M | 0.11% |
128,550
+30,156
| +31% | +$1.34M |
|
140
Bruker
BRKR
$4.52B
| $5.69M | 0.11% |
136,400
+765
| +0.6% | +$31.9K |
|
141
Exxon Mobil
XOM
$479B
| $5.41M | 0.11% |
+45,914
| New | +$5.41M |
|
142
Broadcom
AVGO
$1.44T
| $5.3M | 0.11% |
31,587
+2,810
| +10% | +$471K |
|
143
Amgen
AMGN
$151B
| $5.23M | 0.1% |
16,961
+6,912
| +69% | +$2.13M |
|
144
Rocket Pharmaceuticals
RCKT
$349M
| $5.14M | 0.1% |
770,691
| – | – |
|
145
ServiceNow
NOW
$186B
| $4.99M | 0.1% |
6,267
+430
| +7% | +$342K |
|
146
Cadence Design Systems
CDNS
$95.2B
| $4.75M | 0.09% |
18,658
-56,825
| -75% | -$14.5M |
|
147
Nektar Therapeutics
NKTR
$684M
| $4.52M | 0.09% |
443,333
| – | – |
|
148
Eli Lilly
LLY
$666B
| $3.94M | 0.08% |
4,772
+574
| +14% | +$474K |
|
149
American Tower
AMT
$91.4B
| $3.81M | 0.08% |
17,679
+15,041
| +570% | +$3.24M |
|
150
Dell
DELL
$85.7B
| $3.61M | 0.07% |
35,449
-36,378
| -51% | -$3.7M |
|